| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 13/05/2026 | 0.214 | 15.160 | 770,000 | 70,000 | 0.100 | 390,000 | 0.214 | 380,000 | 0.217 |
| 12/05/2026 | 0.230 | 15.340 | 280,000 | 80,000 | 0.114 | 120,000 | 0.235 | 160,000 | 0.234 |
| 11/05/2026 | 0.220 | 15.160 | 1,660,000 | 40,000 | 0.057 | 1,480,000 | 0.216 | 180,000 | 0.217 |
| 08/05/2026 | 0.200 | 14.880 | 700,000 | 1,340,000 | 1.914 | 340,000 | 0.197 | 340,000 | 0.197 |
| 07/05/2026 | 0.202 | 14.870 | 240,000 | 1,340,000 | 1.914 | 100,000 | 0.194 | 140,000 | 0.196 |
| 06/05/2026 | 0.149 | 14.040 | 0 | 1,300,000 | 1.857 | ||||
| 05/05/2026 | 0.149 | 13.970 | 20,000 | 1,300,000 | 1.857 | 10,000 | 0.153 | 10,000 | 0.154 |
| 04/05/2026 | 0.155 | 14.080 | 1,420,000 | 1,300,000 | 1.857 | 60,000 | 0.155 | 1,360,000 | 0.153 |
| 30/04/2026 | 0.154 | 14.010 | 20,000 | 0 | 0.000 | 10,000 | 0.166 | 10,000 | 0.168 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 14/05/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |